First Finl Bkshs Inc (FFIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 237,466 | 264,000 | 232,943 | 259,996 | 296,188 |
| Federal Funds Sold | 11,750 | 8,750 | 11,750 | N/A | N/A |
| Securities And Investments | 5,260,813 | 4,886,548 | 4,760,431 | 4,617,759 | 4,612,299 |
| Interest Bearing Deposits | 401,580 | 435,612 | 682,362 | 503,417 | 287,476 |
| Loans Gross | 8,243,625 | 8,074,944 | 7,945,611 | 7,913,098 | 7,723,191 |
| Allowance For Loan Losses | -105,958 | -102,792 | -101,080 | -98,325 | -99,936 |
| PPE Net | 149,651 | 148,999 | 150,589 | 151,904 | 151,204 |
| Intangibles | 313,738 | 313,824 | 313,909 | 314,004 | 314,152 |
| Other assets | 328,865 | 346,955 | 315,595 | 317,567 | 298,356 |
| Total Assets | $14,841,530 | $14,376,840 | $14,312,110 | $13,979,420 | $13,582,930 |
| Liabilities | |||||
| Total deposits | 12,846,250 | 12,448,420 | 12,466,770 | 12,099,170 | 11,755,860 |
| Federal Funds Purchased | 50,646 | 48,026 | 56,606 | 61,416 | 57,557 |
| Accounts payable and accrued liabilities | 27,263 | 52,171 | 25,775 | 25,753 | 31,155 |
| Short Term Debt | 21,956 | 22,153 | 26,978 | 135,603 | 25,978 |
| Other liabilities | 65,145 | 68,720 | 55,721 | 50,918 | 50,190 |
| Total Liabilities | $13,011,260 | $12,639,490 | $12,631,850 | $12,372,860 | $11,920,740 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 143,206 | 143,104 | 143,050 | 142,977 | 142,910 |
| Common Shares | 1,432 | 1,431 | 1,430 | 1,429 | 1,429 |
| Additional Paid Capital | 697,308 | 694,273 | 692,068 | 689,338 | 687,065 |
| Treasury Shares | 14,000 | 14,000 | 13,000 | 13,000 | 13,000 |
| Retained earnings | 1,440,107 | 1,415,104 | 1,375,652 | 1,340,082 | 1,303,514 |
| Other shareholders' equity | -294,579 | -359,456 | -375,889 | -411,289 | -316,817 |
| TOTAL | $1,830,268 | $1,737,352 | $1,680,261 | $1,606,560 | $1,662,191 |
| Total Liabilities And Equity | $14,841,528 | $14,376,842 | $14,312,111 | $13,979,420 | $13,582,931 |